CIK: 0001536446 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $312,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 474,390 | $36,438 | 11.7% | $62.60 | — | EMRNG MKT SVRG | 808524201 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 552,196 | $31,983 | 10.2% | $52.57 | — | COM | 808524797 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 396,677 | $30,497 | 9.8% | $66.25 | — | COM | 808524102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 487,274 | $29,310 | 9.4% | $55.38 | — | IBOXX INV CP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 751,464 | $25,272 | 8.1% | $31.43 | — | COM | 808524805 |
| MSFT | MICROSOFT CORP COM | 43,724 | $6,895 | 2.2% | $50.92 | +173.4% | COM | 594918104 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 108,508 | $5,957 | 1.9% | $47.69 | — | INTERNATIONAL EQUITY ETF | 25459Y207 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 63,811 | $5,929 | 1.9% | $80.77 | — | S&P 500 TOP 50 | 808524300 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 23,512 | $5,487 | 1.8% | $206.27 | — | U.S. REIT ETF | 46137V233 |
| MA | MASTERCARD INC CL A | 17,995 | $5,373 | 1.7% | $124.20 | +119.5% | PORTFOLIO LN TSR | 57636Q104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 88,415 | $5,316 | 1.7% | $60.13 | — | US LCAP VA ETF | 808524409 |
| SCHH | SCHWAB U.S. REIT ETF | 114,715 | $5,272 | 1.7% | $44.87 | — | COM | 808524847 |
| ABT | ABBOTT LABS COM | 56,645 | $4,920 | 1.6% | $38.72 | +94.5% | COM | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 11,078 | $4,855 | 1.6% | $16.00 | +78.8% | COM | 67103H107 |
| INTC | INTEL CORP COM | 75,814 | $4,537 | 1.5% | $28.34 | +73.8% | COM | 458140100 |
| WM | WASTE MGMT INC DEL COM | 39,627 | $4,516 | 1.4% | $48.70 | +109.6% | COM | 94106L109 |
| SYY | SYSCO CORP COM | 50,923 | $4,356 | 1.4% | $34.77 | +97.0% | COM | 871829107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 79,150 | $3,946 | 1.3% | $32.34 | — | COM | 046353108 |
| LMT | LOCKHEED MARTIN CORP COM | 9,073 | $3,533 | 1.1% | $207.99 | +56.2% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO COM | 28,257 | $3,529 | 1.1% | $62.79 | +67.6% | COM CL A | 742718109 |
| AMZN | AMAZON COM INC COM | 1,899 | $3,509 | 1.1% | $56.26 | +57.3% | PHYSCL GOLD SHS | 023135106 |
| V | VISA INC COM CL A | 17,510 | $3,290 | 1.1% | $122.24 | +41.2% | CL A | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 26,778 | $3,227 | 1.0% | $68.85 | +30.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 21,963 | $3,204 | 1.0% | $85.83 | +32.9% | COM NEW | 478160104 |
| MET | METLIFE INC COM | 62,322 | $3,177 | 1.0% | $29.00 | +35.6% | TR UNIT | 59156R108 |
| ARCC | ARES CAP CORP COM | 166,723 | $3,109 | 1.0% | $6.34 | +62.5% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,521 | $3,102 | 1.0% | $29.64 | +44.3% | COM | 92343V104 |
| — | UNILEVER PLC SPON ADR NEW | 52,187 | $2,984 | 1.0% | $44.29 | — | CL A | 904767704 |
| — | COOPER COS INC COM NEW | 9,227 | $2,965 | 0.9% | $245.50 | — | SPON ADR | 216648402 |
| KO | COCA COLA CO COM | 53,038 | $2,936 | 0.9% | $31.68 | +40.5% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC COM | 26,971 | $2,917 | 0.9% | $54.04 | +92.4% | SPON ADR NEW | 70450Y103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 48,224 | $2,892 | 0.9% | $58.90 | — | COM | 780259107 |
| CLX | CLOROX CO DEL COM | 18,215 | $2,797 | 0.9% | $108.59 | +14.7% | SPONSORED ADR | 189054109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 58,786 | $2,762 | 0.9% | $41.70 | — | U.S. MID-CAP ETF | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,576 | $2,760 | 0.9% | $74.29 | +25.0% | COM | 911312106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,012 | $2,690 | 0.9% | $43.55 | +47.1% | COM | 02079K107 |
| ENB | ENBRIDGE INC COM | 63,943 | $2,543 | 0.8% | $22.92 | +8.4% | U.S. BROAD MARKET ETF | 29250N105 |
| T | AT&T INC COM | 61,661 | $2,410 | 0.8% | $13.03 | +44.8% | COM NEW | 00206R102 |
| BCE | BCE INC COM NEW | 52,000 | $2,410 | 0.8% | $24.96 | +27.1% | SPON ADR B | 05534B760 |
| KMB | KIMBERLY CLARK CORP COM | 17,310 | $2,381 | 0.8% | $83.44 | +30.4% | NAS100 EQL WGT | 494368103 |
| AAPL | APPLE INC COM | 7,957 | $2,337 | 0.7% | $23.15 | +167.9% | COM | 037833100 |
| VTR | VENTAS INC COM | 40,189 | $2,321 | 0.7% | $39.79 | +23.5% | COM | 92276F100 |
| — | BLACKROCK INC COM | 4,532 | $2,278 | 0.7% | $328.33 | — | COM | 09247X101 |
| ORCL | ORACLE CORP COM | 39,495 | $2,092 | 0.7% | $39.40 | +28.0% | COM | 68389X105 |
| — | HANESBRANDS INC COM | 123,675 | $1,837 | 0.6% | $22.48 | — | COM | 410345102 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 34,568 | $1,644 | 0.5% | $38.22 | +5.9% | COM | 808513105 |
| ELV | ANTHEM INC COM | 5,202 | $1,571 | 0.5% | $249.86 | +1.4% | CL C | 036752103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 49,612 | $1,468 | 0.5% | $29.15 | — | US DIVIDEN EQUITY ETF | 46138E784 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,298 | $1,446 | 0.5% | $124.68 | — | COM | 464287242 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 35,676 | $1,387 | 0.4% | $36.63 | — | TOTAL STK MKT | 78464A664 |
| BIDU | BAIDU INC SPON ADR REP A | 10,831 | $1,369 | 0.4% | $167.91 | — | COM | 056752108 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 89,432 | $1,307 | 0.4% | $27.40 | — | COM | 00326A104 |
| — | FS KKR CAPITAL CORP COM | 198,742 | $1,218 | 0.4% | $5.78 | — | COM | 302635107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,443 | $1,054 | 0.3% | $131.18 | — | COM | 922908769 |
| SPY | SPDR S&P 500 ETF | 3,106 | $1,000 | 0.3% | $215.00 | — | CL B | 78462F103 |
| EBAY | EBAY INC COM | 27,616 | $997 | 0.3% | $31.15 | +4.8% | COM | 278642103 |
| ES | EVERSOURCE ENERGY COM | 3,417 | $291 | 0.1% | $47.53 | +39.9% | U.S. LARGE CAP ETF | 30040W108 |
| RGLD | ROYAL GOLD INC COM | 1,923 | $235 | 0.1% | $121.78 | -2.9% | SPONSORED ADR | 780287108 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $216 | 0.1% | $27.59 | +6.7% | TOP 50 ETF | 32055Y201 |
| — | MADISON CVRED CALL & EQ STR FD COM | 18,971 | $126 | 0.0% | $6.16 | — | COM | 557437100 |
| AVA | AVISTA CORP COM | 2,423 | $117 | 0.0% | $36.05 | 0.0% | COM | 05379B107 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 20,000 | $12 | 0.0% | $0.56 | 0.0% | COM CL B | 020283305 |